5月20日：城投RUNS

债券名字 B Sprd A Sprd 日变动 (bp) 基准 B PX A PX 日变动 (pt) B YTW A YTW 综合评级 ISIN 信用主体 BJPHC 1.9 03/23/2026 109 106 -3 T5 99.84 99.98 0.14 1.94 1.9 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 221 214 0 T5 103.49 103.71 -0.01 3.06 2.99 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 288 269 -20 T2 99.72 100.04 0.32 3.05 2.85 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 198 135 -5 T2 101.05 101.31 -0.01 2.14 1.5 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 186 168 -10 T2 101.91 102.11 0.1 2.02 1.84 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 158 136 4 T2 102.28 102.45 -0.06 1.74 1.51 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 127 97 -63 T2 100.44 100.59 0.3 1.44 1.12 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 198 189 -2 T2 102.22 102.37 0 2.15 2.05 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 157 151 0 T5 105.49 105.66 -0.03 2.41 2.36 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 293 288 -15 T5 104.18 104.46 0.87 3.77 3.72 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 131 109 -10 T2 101.06 101.14 0.01 1.47 1.25 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 115 94 -6 T2 101.68 101.79 0 1.32 1.09 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 175 99 -12 T2 100.75 100.97 0.01 1.91 1.15 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 69 32 22 T2 101.21 101.33 -0.11 0.85 0.48 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 542 494 8 T2 97.91 98.51 -0.1 5.58 5.1 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 414 357 -11 T2 100 101.57 0.29 4.3 3.73 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 475 410 -10 T2 100.35 100.64 0.03 4.91 4.25 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 324 319 5 T5 103.77 104.11 -0.32 4.09 4.03 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 149 129 -11 T2 101.97 102.09 0.03 1.65 1.44 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 193 188 -4 T5 100.53 100.79 0.16 2.78 2.72 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 237 198 9 T2 100.37 100.57 -0.06 2.53 2.13 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 330 305 4 T2 100.62 100.98 -0.07 3.46 3.21 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 366 351 4 T2 100.3 100.59 -0.08 3.83 3.67 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 335 324 12 T5 99.4 99.74 -0.38 4.19 4.08 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 332 309 5 T2 101.14 101.49 -0.09 3.48 3.24 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 366 356 -16 T5 104.89 105.25 0.53 4.5 4.4 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 99 70 -9 T2 102.66 102.83 0.01 1.15 0.85 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 255 247 8 T2 99.98 100.2 -0.21 2.71 2.62 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 184 147 -10 T2 102.21 102.55 0.06 2 1.63 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 245 227 -2 T2 101.47 101.67 0 2.61 2.43 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 236 225 -10 T2 101.92 102.07 0.11 2.52 2.41 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 280 271 -3 T5 100.53 100.84 0.08 3.64 3.55 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 260 231 1 T2 101.49 101.93 -0.03 2.76 2.46 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 314 291 0 T2 100.2 100.66 -0.01 3.3 3.06 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 412 392 0 T2 97.63 98.09 0 4.28 4.08 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 449 432 8 T2 99.17 99.36 -0.08 4.65 4.47 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 253 153 -19 T2 100.66 100.85 0 2.69 1.68 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 269 260 -3 T2 100.38 100.63 0.08 2.85 2.75 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 179 -1 T2 100 100.25 0 2.4 1.94 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 256 241 0 T2 100.18 100.57 0 2.72 2.56 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 2026 1974 -1 T2 83.88 84.4 0.1 20.42 19.89 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 276 271 3 T2 104.86 105.03 -0.11 2.92 2.86 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 319 208 10 T2 100.04 100.21 -0.02 3.35 2.23 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 439 423 -2 T5 96.66 97.38 0.07 5.24 5.08 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 354 353 0 T5 100.78 100.81 0 4.38 4.37 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 284 220 -63 T2 102.99 103.69 0.64 3 2.35 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 256 244 -12 T2 101.54 101.73 0.16 2.73 2.59 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 287 277 -2 T5 96.89 97.31 0.09 3.72 3.61 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 279 260 0 T2 100.7 100.96 -0.01 2.95 2.75 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 246 239 -3 T5 98.36 98.64 0.1 3.3 3.23 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 523 490 51 T2 100.14 100.3 -0.25 5.39 5.06 BBB2 XS1897128630 湘江集团 NJJiangbei 2.6 05/05/2022 220 215 3 T2 100.23 100.28 -0.04 2.36 2.3 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 181 152 40 T2 100.43 100.5 -0.12 1.97 1.68 BBB2 XS2216050042 南京江北产投 NJJiangning 3.15 10/26/2021 198 173 -35 T2 100.42 100.53 0.14 2.14 1.88 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 434 421 0 T2 96.06 96.41 0 4.5 4.36 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 397 386 -10 T2 98.36 98.6 0.2 4.13 4.01 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 393 375 21 T2 101.57 101.91 -0.39 4.1 3.9 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 257 245 9 T2 99.81 100.1 -0.22 2.73 2.6 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 148 143 6 T2 101.86 101.88 -0.07 1.64 1.58 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 244 235 0 T2 100.9 101.12 -0.01 2.61 2.5 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 285 275 0 T2 100.28 100.51 -0.02 3.01 2.91 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 273 219 11 T2 100.08 100.29 -0.05 2.9 2.34 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 247 241 -12 T2 99.92 100.08 0.27 2.64 2.57 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 330 322 0 T2 100.48 100.65 -0.01 3.46 3.37 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 257 250 -26 T2 100.9 101.05 0.54 2.73 2.66 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 319 307 -8 T5 99.88 100.3 0.26 4.03 3.91 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 278 244 3 T2 101.55 101.9 -0.05 2.94 2.6 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1454 1317 7 T2 87.47 89.01 -0.02 14.7 13.32 BBB3 XS2017302527 海淀国投 CDHiTech 6.28 11/14/2021 124 89 -111 T2 102.29 102.46 0.49 1.4 1.04 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 342 336 0 T2 98.65 98.8 0 3.58 3.52 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 399 379 -1 T2 102.09 102.35 0 4.15 3.95 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 683 622 55 T2 98.95 99.12 -0.13 6.99 6.37 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 819 796 20 T5 86.6 87.2 -0.5 9.03 8.8 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 291 280 -4 T2 99.83 100.13 0.09 3.07 2.95 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 2175 2076 -26 T2 84.11 85 0.33 21.91 20.91 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 551 511 -2 T2 100.58 100.79 0 5.67 5.27 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 257 253 0 T2 100.14 100.26 0 2.74 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 422 194 -11 T2 100.6 101.2 0 4.38 2.1 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 1040 979 186 T2 95.6 96.2 -1.83 10.56 9.95 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 290 283 0 T2 99.86 100.03 -0.01 3.06 2.98 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 530 518 -11 T2 98.16 98.34 0.16 5.46 5.33 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 312 294 -3 T2 100.89 101.15 0.03 3.28 3.1 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 337 324 -23 T2 101.21 101.43 0.36 3.53 3.4 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 289 277 6 T2 99.73 100.07 -0.17 3.05 2.92 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 278 273 3 T5 99.67 99.91 -0.15 3.62 3.57 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 268 257 -4 T2 101.99 102.16 0.05 2.84 2.72 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 362 296 -39 T2 101.1 101.38 0.14 3.78 3.12 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 196 126 -91 T2 100.74 100.89 0.17 2.12 1.42 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 833 817 110 T2 92.55 92.85 -1.95 8.49 8.32 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 1531 1467 43 T2 78.03 79.06 -0.62 15.47 14.82 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1558 1537 43 T2 85.4 85.65 -0.42 15.74 15.52 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1012 895 -110 T2 96.83 97.43 0.61 10.28 9.11 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1477 1441 3 T2 80.7 81.3 0 14.94 14.56 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1032 908 -29 T2 97.93 98.53 0.17 10.48 9.23 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 467 462 -1 T2 100.59 100.62 -0.01 4.83 4.77 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 292 273 -72 T2 102.56 102.76 0.7 3.08 2.88 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 294 254 -6 T2 103.14 103.67 0.06 3.11 2.69 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 314 306 -7 T2 100.35 100.58 0.16 3.3 3.21 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 281 265 -3 T2 103.55 103.76 0.01 2.97 2.8 BBB3 XS2040322898 福建漳龙集团 BaojiInv 7 12/19/2021 769 499 -1 T2 99.53 101.03 0 7.85 5.14 BB1 XS1919823556 宝鸡投资集团 CDAirport 6.5 07/18/2022 409 379 -2 T2 102.49 102.85 0 4.25 3.94 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 625 590 -5 T2 100.21 100.62 0.05 6.41 6.05 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 704 645 0 T2 99.01 99.66 0 7.2 6.6 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 733 705 0 T2 95.73 96.33 0 7.49 7.2 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 726 686 6 T2 97.86 98.5 -0.09 7.42 7.02 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1380 1320 12 T2 89.93 90.63 -0.09 13.97 13.36 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 386 377 -1 T2 100.79 101.03 0.01 4.03 3.92 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 700 638 -3 T2 94.73 96.08 0.07 7.17 6.53 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 407 320 -1 T2 101.83 102.32 -0.02 4.23 3.36 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 361 315 -2 T2 101.83 102.33 0 3.77 3.31 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 374 309 -74 T2 101.66 102.02 0.38 3.91 3.25 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 359 326 -107 T2 102.91 103.27 1.14 3.75 3.42 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 532 496 -3 T2 101.39 101.65 0 5.48 5.11 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 514 495 0 T2 100 100.5 0 5.3 5.1 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1121 919 4 T2 98.12 99.09 0 11.37 9.35 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 720 616 52 T2 98.3 99.6 -0.64 7.37 6.31 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1030 942 99 T2 96.5 97.38 -0.98 10.46 9.57 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1126 1082 17 T2 94.59 95.12 -0.18 11.42 10.97 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 646 596 -1 T2 100.35 100.84 0 6.63 6.12 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 585 530 -4 T2 99.92 100.67 0.04 6.01 5.46 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 439 425 -1 T2 101.49 101.7 0 4.55 4.41 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 615 563 -98 T2 99.43 100.25 1.51 6.31 5.79 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 437 331 -2 T2 102 103.5 0 4.53 3.46 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1091 946 2 T2 95.83 97.25 0 11.07 9.62 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 927 904 -32 T2 96.88 97.18 0.41 9.43 9.19 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 427 416 59 T2 100.2 100.35 -0.75 4.43 4.31 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 338 333 0 T2 100.08 100.17 0 3.55 3.49 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 339 327 0 T2 100.87 101.07 0 3.55 3.43 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 527 517 -1 T2 101.63 101.75 -0.01 5.43 5.33 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 447 437 -1 T2 102.16 102.29 -0.01 4.63 4.52 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 6899 6747 69 T2 64.6 65.2 0 69.15 67.62 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 648 627 -3 T2 100.51 100.81 0.04 6.64 6.43 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 602 552 -1 T2 100.08 100.23 0 6.18 5.67 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 747 682 -1 T2 98.75 99.32 0.01 7.63 6.97 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 371 344 -2 T2 101 101.25 0 3.87 3.59 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 51 20 -335 T2 102.46 102.64 1.82 0.67 0.35 XS1916238352 淮北建投 HHDev 7 05/08/2023 743 693 0 T2 98.94 99.84 0 7.59 7.08 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 434 420 -1 T2 100 100.25 0.01 4.5 4.35 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 433 423 -1 T2 101.18 101.34 0 4.49 4.38 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 298 291 0 T2 100.11 100.3 0 3.15 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 512 378 0 T2 97.99 101.49 0 5.28 3.93 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 207 182 -1 T2 103.1 103.55 0 2.23 1.98 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 585 514 -1 T2 100.59 101.49 0 6.01 5.29 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 487 477 -1 T2 101.22 101.36 -0.01 5.04 4.93 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 319 300 0 T2 99.86 100.36 0 3.36 3.15 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 360 316 49 T2 100.98 101.58 -0.68 3.76 3.31 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 185 132 -7 T2 102.4 102.7 0 2.01 1.48 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 523 513 0 T2 100.21 100.41 0 5.39 5.28 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 455 414 0 T2 99.5 100.5 0 4.71 4.29 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1334 778 18 T2 98.72 99.72 0 13.5 7.93 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1462 1320 8 T2 94.24 95.4 -0.03 14.78 13.35 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 840 804 1 T2 97.28 97.75 0 8.56 8.2 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 555 545 0 T2 101.88 102.04 -0.01 5.71 5.6 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 692 596 0 T2 99.5 100.5 0 7.08 6.11 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 617 567 -1 T2 101.7 102.22 -0.01 6.34 5.83 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 378 373 -1 T2 102.2 102.29 -0.01 3.94 3.88 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 476 462 0 T2 99.15 99.45 0 4.92 4.77 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 723 671 -1 T2 99.57 100.13 0.01 7.39 6.87 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 781 729 0 T2 99.1 100.1 0 7.97 7.44 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 535 520 1 T2 100.42 100.72 -0.02 5.52 5.35 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 369 355 -68 T2 100.99 101.13 0.61 3.86 3.7 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 351 318 -43 T2 101.47 101.88 0.52 3.67 3.34 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 331 318 -1 T2 102.47 102.62 -0.02 3.48 3.34 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 -996 -1254 -1586 T2 100.93 101.08 0.9 -9.8 -12.39 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.13 100.32 0 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 722 672 -1 T2 99.49 100.16 0 7.38 6.87 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 647 597 0 T2 99.75 100.7 -0.01 6.63 6.12 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 510 500 -1 T2 97.5 97.65 0.01 5.26 5.16 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 502 502 -1 T2 101.33 101.33 -0.02 5.18 5.17 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 507 497 -1 T2 102.38 102.5 -0.01 5.23 5.12 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 389 384 -1 T2 101.48 101.51 -0.02 4.06 4 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 426 416 0 T2 99.32 99.53 0 4.42 4.31 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 574 555 0 T2 100.15 100.45 0 5.9 5.7 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 2178 2055 260 T2 92.55 93.1 -1.08 21.94 20.7 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 289 284 -1 T2 101.91 101.98 -0.01 3.05 3 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 793 693 -1 T2 99.83 101.03 0 8.09 7.09 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 288 283 -1 T2 104.01 104.05 -0.05 3.04 2.98 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 287 282 -1 T2 103.82 103.85 -0.05 3.04 2.98 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 830 778 -1 T2 100.15 100.45 0 8.46 7.94 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 537 527 0 T2 99.95 100.11 0 5.53 5.43 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 348 343 -1 T2 102.79 102.85 -0.02 3.65 3.59 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 665 596 -1 T2 100.31 101.51 0 6.81 6.12 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 312 272 -3 T2 103.85 104.3 0 3.29 2.88 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 -7 -187 -28 T2 103.5 104.5 0.09 0.09 -1.71 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 325 276 -1 T2 101.03 102 0 3.41 2.91 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 527 522 -1 T2 100.15 100.29 0.01 5.43 5.38 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 670 647 -13 T2 97.75 98.13 0.22 6.86 6.63 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 584 544 1 T2 99.99 100.51 -0.02 6 5.59 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1215 1149 8 T2 95.21 95.85 -0.05 12.31 11.64 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1377 1250 199 T2 95.06 96.05 -1.55 13.93 12.65 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 502 492 0 T2 102.67 102.83 -0.01 5.18 5.07 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 387 380 -4 T2 101.1 101.28 0.08 4.03 3.95 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1895 -2078 5 T2 101.96 102.12 -0.01 -18.79 -20.63 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 355 342 0 T2 100.4 100.7 0 3.71 3.57 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 450 410 17 T2 99.32 99.92 -0.26 4.67 4.25 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 484 441 -22 T2 100.19 101.09 0.43 5 4.56 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 6532 6402 12 T2 64.22 64.77 0.2 65.48 64.17 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 569 477 -1 T2 100.12 100.95 0 5.86 4.92 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 522 364 -4 T2 100.9 101.8 0 5.38 3.8 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 316 304 -4 T2 100.7 100.88 0.04 3.32 3.2 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 699 664 -24 T2 100.49 100.99 0.33 7.15 6.79 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 998 953 1 T2 95.7 96.3 0 10.14 9.69 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 375 365 11 T2 99.98 100.24 -0.29 3.91 3.8 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 405 377 -1 T2 100.4 100.7 0 4.21 3.92 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1066 911 25 T2 98.16 99.16 -0.15 10.82 9.26 XS1940232272 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